SFY vs. MGK ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Vanguard Mega Cap Growth ETF (MGK)
SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings *

495

* may have additional holdings in another (foreign) market
MGK

Vanguard Mega Cap Growth ETF

MGK Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.89

Average Daily Volume

316,899

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period SFY MGK
30 Days 4.18% 3.49%
60 Days 7.67% 5.11%
90 Days 8.72% 6.21%
12 Months 38.94% 34.37%
70 Overlapping Holdings
Symbol Grade Weight in SFY Weight in MGK Overlap
AAPL C 4.2% 13.36% 4.2%
ABNB C 0.1% 0.34% 0.1%
ACN C 0.29% 0.58% 0.29%
ADBE C 0.37% 1.02% 0.37%
ADP B 0.16% 0.37% 0.16%
ADSK A 0.12% 0.38% 0.12%
AMAT F 0.17% 0.75% 0.17%
AMD F 1.44% 1.12% 1.12%
AMT D 0.18% 0.53% 0.18%
AMZN C 4.53% 6.82% 4.53%
ANET C 0.18% 0.53% 0.18%
AON A 0.13% 0.28% 0.13%
AVGO D 2.8% 1.83% 1.83%
AZO C 0.07% 0.22% 0.07%
BA F 0.14% 0.6% 0.14%
BKNG A 0.25% 0.81% 0.25%
BSX B 0.35% 0.65% 0.35%
BX A 0.28% 0.38% 0.28%
CDNS B 0.12% 0.44% 0.12%
CMG B 0.15% 0.44% 0.15%
COST B 0.55% 1.79% 0.55%
CRM B 0.8% 1.29% 0.8%
CRWD B 0.42% 0.4% 0.4%
DIS B 0.39% 0.49% 0.39%
ECL D 0.09% 0.38% 0.09%
EL F 0.02% 0.1% 0.02%
EQIX A 0.13% 0.49% 0.13%
EW C 0.06% 0.19% 0.06%
FTNT C 0.09% 0.21% 0.09%
GEV B 0.33% 0.22% 0.22%
GOOGL C 1.72% 2.8% 1.72%
HLT A 0.1% 0.24% 0.1%
INTU C 0.33% 0.81% 0.33%
ISRG A 0.38% 0.89% 0.38%
KLAC D 0.09% 0.48% 0.09%
LIN D 0.27% 0.58% 0.27%
LLY F 2.06% 3.19% 2.06%
LRCX F 0.09% 0.53% 0.09%
MA C 0.67% 1.91% 0.67%
MAR B 0.09% 0.37% 0.09%
MCD D 0.28% 1.02% 0.28%
MCO B 0.16% 0.4% 0.16%
META D 3.02% 4.92% 3.02%
MNST C 0.05% 0.27% 0.05%
MRVL B 0.1% 0.27% 0.1%
MSFT F 5.38% 12.35% 5.38%
NFLX A 0.74% 1.53% 0.74%
NKE D 0.1% 0.3% 0.1%
NOW A 0.56% 0.94% 0.56%
NVDA C 17.18% 12.52% 12.52%
ORLY B 0.1% 0.4% 0.1%
PANW C 0.44% 0.62% 0.44%
PAYX C 0.06% 0.21% 0.06%
ROST C 0.07% 0.3% 0.07%
SBUX A 0.14% 0.59% 0.14%
SHW A 0.1% 0.46% 0.1%
SLB C 0.11% 0.22% 0.11%
SNOW C 0.11% 0.19% 0.11%
SNPS B 0.14% 0.45% 0.14%
SPGI C 0.31% 0.77% 0.31%
SYK C 0.2% 0.37% 0.2%
TJX A 0.19% 0.66% 0.19%
TMUS B 0.16% 0.57% 0.16%
TSLA B 0.96% 3.07% 0.96%
TXN C 0.16% 0.92% 0.16%
UBER D 0.7% 0.73% 0.7%
V A 0.73% 2.22% 0.73%
VRTX F 0.4% 0.64% 0.4%
WDAY B 0.25% 0.32% 0.25%
ZTS D 0.12% 0.42% 0.12%
SFY Overweight 425 Positions Relative to MGK
Symbol Grade Weight
JPM A 1.55%
UNH C 0.89%
BRK.A B 0.81%
MRK F 0.77%
MU D 0.66%
BAC A 0.61%
XOM B 0.54%
WMT A 0.53%
PLTR B 0.53%
ABBV D 0.53%
IBM C 0.52%
PG A 0.51%
PGR A 0.5%
ORCL B 0.48%
HD A 0.44%
JNJ D 0.43%
GS A 0.43%
KKR A 0.41%
APP B 0.39%
RTX C 0.38%
GILD C 0.37%
AMGN D 0.36%
KO D 0.34%
MS A 0.34%
T A 0.34%
WFC A 0.33%
PM B 0.32%
PFE D 0.32%
INTC D 0.31%
WELL A 0.29%
AXP A 0.28%
PEP F 0.28%
ABT B 0.27%
C A 0.26%
CVX A 0.26%
CMCSA B 0.25%
RCL A 0.25%
CSCO B 0.25%
COIN C 0.25%
CAT B 0.24%
TMO F 0.24%
BLK C 0.23%
ETN A 0.23%
NEM D 0.22%
VZ C 0.22%
HON B 0.21%
FI A 0.21%
NEE D 0.21%
SQ B 0.21%
CB C 0.21%
QCOM F 0.2%
DDOG A 0.18%
ICE C 0.18%
LMT D 0.17%
DASH A 0.17%
MMC B 0.17%
CI F 0.17%
MMM D 0.17%
APO B 0.17%
HUBS A 0.16%
GE D 0.16%
TDG D 0.16%
BK A 0.16%
MDT D 0.16%
UNP C 0.16%
BMY B 0.16%
SCHW B 0.15%
TTD B 0.15%
TT A 0.15%
LOW D 0.15%
AJG B 0.15%
CME A 0.14%
VRT B 0.14%
CVS D 0.14%
USB A 0.14%
MSI B 0.13%
PYPL B 0.13%
CEG D 0.13%
PNC B 0.13%
PLD D 0.13%
DHR F 0.13%
AXON A 0.13%
APH A 0.13%
ALL A 0.13%
CL D 0.13%
ALNY D 0.12%
WM A 0.12%
TEAM A 0.12%
SO D 0.12%
DUK C 0.12%
BDX F 0.12%
REGN F 0.12%
PH A 0.12%
ELV F 0.12%
TRV B 0.12%
O D 0.12%
LHX C 0.11%
CTAS B 0.11%
EXR D 0.11%
FCX D 0.11%
COF B 0.11%
COP C 0.11%
MCK B 0.11%
NET B 0.11%
MDLZ F 0.11%
ZS C 0.1%
ACGL D 0.1%
EMR A 0.1%
DE A 0.1%
DLR B 0.1%
ADI D 0.1%
UPS C 0.1%
XYL D 0.1%
ROP B 0.1%
AMP A 0.1%
NOC D 0.1%
GD F 0.1%
CARR D 0.1%
HCA F 0.1%
LVS C 0.1%
MO A 0.1%
BKR B 0.09%
ITW B 0.09%
PSTG D 0.09%
FICO B 0.09%
URI B 0.09%
FIS C 0.09%
PWR A 0.09%
HWM A 0.09%
EOG A 0.08%
FCNCA A 0.08%
CAH B 0.08%
WMB A 0.08%
MET A 0.08%
PRU A 0.08%
GM B 0.08%
OKE A 0.08%
DFS B 0.08%
SPG B 0.08%
WDC D 0.08%
SMCI F 0.08%
APD A 0.08%
FSLR F 0.08%
GWW B 0.07%
EXC C 0.07%
CBRE B 0.07%
DHI D 0.07%
DXCM D 0.07%
NTRS A 0.07%
CPRT A 0.07%
F C 0.07%
TGT F 0.07%
FLUT A 0.07%
LUV C 0.07%
ES D 0.07%
BAX D 0.07%
VST B 0.07%
IR B 0.07%
GLW B 0.07%
NSC B 0.07%
JCI C 0.07%
AFL B 0.07%
PCG A 0.07%
COR B 0.07%
CSX B 0.07%
CCL B 0.07%
MSTR C 0.07%
GDDY A 0.07%
DD D 0.07%
DKNG B 0.07%
PODD C 0.07%
FDX B 0.07%
PCAR B 0.07%
MSCI C 0.07%
VICI C 0.06%
KR B 0.06%
MTB A 0.06%
TFC A 0.06%
KMB D 0.06%
VEEV C 0.06%
CTVA C 0.06%
FAST B 0.06%
DELL C 0.06%
DAL C 0.06%
KMI A 0.06%
TSN B 0.06%
SYF B 0.06%
WAB B 0.06%
NDAQ A 0.06%
PSA D 0.06%
DOCU A 0.06%
HES B 0.06%
KVUE A 0.06%
STE F 0.06%
AEP D 0.06%
PSX C 0.06%
RSG A 0.06%
STT A 0.06%
CMI A 0.06%
STX D 0.06%
TRU D 0.06%
ZM B 0.06%
CTSH B 0.05%
D C 0.05%
GEHC F 0.05%
SYY B 0.05%
YUM B 0.05%
OKTA C 0.05%
AIG B 0.05%
LYV A 0.05%
ANSS B 0.05%
WTW B 0.05%
EBAY D 0.05%
PINS D 0.05%
DECK A 0.05%
VRSK A 0.05%
MLM B 0.05%
PEG A 0.05%
IQV D 0.05%
HUM C 0.05%
CINF A 0.05%
IT C 0.05%
TRGP B 0.05%
MPC D 0.05%
OTIS C 0.05%
RMD C 0.05%
SRE A 0.05%
IDXX F 0.05%
LEN D 0.05%
FANG D 0.05%
EA A 0.05%
MDB C 0.05%
KDP D 0.05%
HIG B 0.05%
IRM D 0.05%
FITB A 0.05%
STZ D 0.05%
GPN B 0.05%
AME A 0.05%
ARES A 0.05%
SW A 0.04%
MANH D 0.04%
BAH F 0.04%
EXPE B 0.04%
PPG F 0.04%
ROK B 0.04%
INCY C 0.04%
HUBB B 0.04%
ED D 0.04%
HPE B 0.04%
AWK D 0.04%
CHTR C 0.04%
VLO C 0.04%
DOW F 0.04%
A D 0.04%
CPAY A 0.04%
AVB B 0.04%
LPLA A 0.04%
PTC A 0.04%
TYL B 0.04%
ZBH C 0.04%
XEL A 0.04%
GIS D 0.04%
BR A 0.04%
CLX B 0.04%
HPQ B 0.04%
GRMN B 0.04%
ODFL B 0.04%
ARE D 0.04%
FTV C 0.04%
CNC D 0.04%
BRO B 0.04%
VTRS A 0.04%
CSGP D 0.04%
HBAN A 0.04%
UAL A 0.04%
VMC B 0.04%
CHD B 0.04%
RJF A 0.04%
FE C 0.04%
EFX F 0.04%
MPWR F 0.04%
EIX B 0.04%
EME C 0.04%
SJM D 0.04%
RBLX C 0.04%
CCI D 0.04%
AES F 0.03%
RPRX D 0.03%
ADM D 0.03%
ROL B 0.03%
MKC D 0.03%
OMC C 0.03%
LYB F 0.03%
ALGN D 0.03%
CBOE B 0.03%
MTD D 0.03%
ERIE D 0.03%
SSNC B 0.03%
CFG B 0.03%
MCHP D 0.03%
NVR D 0.03%
AEE A 0.03%
TDY B 0.03%
DRI B 0.03%
LII A 0.03%
IFF D 0.03%
NRG B 0.03%
CDW F 0.03%
NUE C 0.03%
MKL A 0.03%
ON D 0.03%
ENTG D 0.03%
BURL A 0.03%
TWLO A 0.03%
NTAP C 0.03%
WRB A 0.03%
MOH F 0.03%
TTWO A 0.03%
KHC F 0.03%
PPL B 0.03%
ETR B 0.03%
DOV A 0.03%
RF A 0.03%
EG C 0.03%
PHM D 0.03%
ILMN D 0.03%
KEYS A 0.03%
SBAC D 0.03%
VLTO D 0.03%
INVH D 0.03%
TROW B 0.03%
CVNA B 0.03%
VTR C 0.03%
OXY D 0.03%
HSY F 0.03%
LNG B 0.03%
TSCO D 0.03%
HAL C 0.03%
WEC A 0.03%
EQR B 0.03%
LDOS C 0.03%
BMRN D 0.03%
UDR B 0.02%
CSL C 0.02%
JBHT C 0.02%
DPZ C 0.02%
RVTY F 0.02%
EVRG A 0.02%
HST C 0.02%
CTRA B 0.02%
CAG D 0.02%
ZBRA B 0.02%
AVY D 0.02%
MRO B 0.02%
NI A 0.02%
EPAM C 0.02%
DLTR F 0.02%
JKHY D 0.02%
RS B 0.02%
SWK D 0.02%
LNT A 0.02%
BLDR D 0.02%
DGX A 0.02%
DOC D 0.02%
ULTA F 0.02%
IEX B 0.02%
MAS D 0.02%
HOLX D 0.02%
BALL D 0.02%
STLD B 0.02%
GPC D 0.02%
DG F 0.02%
OC A 0.02%
PNR A 0.02%
AKAM D 0.02%
WY D 0.02%
BBY D 0.02%
EXAS D 0.02%
PFG D 0.02%
VRSN F 0.02%
IP B 0.02%
DTE C 0.02%
CMS C 0.02%
RPM A 0.02%
EQT B 0.02%
CNP B 0.02%
WBD C 0.02%
ESS B 0.02%
DVN F 0.02%
ATO A 0.02%
WSO A 0.02%
MAA B 0.02%
KIM A 0.02%
LH C 0.02%
WAT B 0.02%
TER D 0.02%
PKG A 0.02%
WSM B 0.02%
WST C 0.02%
GEN B 0.02%
TXT D 0.02%
SUI D 0.02%
K A 0.02%
J F 0.02%
KEY B 0.02%
BIIB F 0.02%
SNA A 0.02%
FDS B 0.02%
ENPH F 0.01%
MRNA F 0.01%
ALB C 0.01%
CE F 0.01%
TFX F 0.01%
KMX B 0.01%
EMN D 0.01%
CF B 0.01%
BG F 0.01%
SOLV C 0.01%
LW C 0.01%
EXPD D 0.01%
SNAP C 0.01%
WPC D 0.01%
SWKS F 0.01%
SCCO F 0.0%
SFY Underweight 1 Positions Relative to MGK
Symbol Grade Weight
GOOG C -2.29%
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